MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+18.85%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$301M
AUM Growth
+$32.1M
(+12%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
171
New
10
Increased
28
Reduced
85
Closed
11
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$587K |
| 2 |
iShares Gold Trust
IAU
|
$468K |
| 3 |
California Resources
CRC
|
$437K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$434K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$402K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.79M |
| 2 |
Lumen
LUMN
|
$1.69M |
| 3 |
Westamerica Bancorp
WABC
|
$1.18M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.13M |
| 5 |
CTO
CTO Realty Growth
CTO
|
$1.11M |
Sector Composition
| 1 | Financials | 69.36% |
| 2 | Energy | 5.08% |
| 3 | Technology | 4.39% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
51
Sabine Royalty Trust
SBR
$1.11B
| $863K | 0.29% |
30,642
-2,853
| -9% | -$80.4K |
|
52
Spectrum Brands
SPB
$1.35B
| $860K | 0.29% |
10,883
-1,368
| -11% | -$108K |
|
53
Occidental Petroleum
OXY
$45.9B
| $832K | 0.28% |
48,044
+22,313
| +87% | +$386K |
|
54
Applied Materials
AMAT
$126B
| $828K | 0.28% |
9,600
| – | – |
|
55
ConocoPhillips
COP
$120B
| $799K | 0.27% |
19,991
-1,197
| -6% | -$47.8K |
|
56
Cable One
CABO
$903M
| $780K | 0.26% |
350
-25
| -7% | -$55.7K |
|
57
DNOW Inc
DNOW
$1.68B
| $778K | 0.26% |
108,418
-14,430
| -12% | -$104K |
|
|
58
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $776K | 0.26% |
12,950
+7,240
| +127% | +$434K |
|
|
ANAT
59
DELISTED
American National Group, Inc. Common Stock
ANAT
| $775K | 0.26% |
8,059
-1,000
| -11% | -$96.2K |
|
60
PayPal
PYPL
$65.4B
| $763K | 0.25% |
3,257
| – | – |
|
|
61
Westamerica Bancorp
WABC
$1.28B
| $732K | 0.24% |
13,236
-21,258
| -62% | -$1.18M |
|
|
62
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $707K | 0.23% |
12,374
+7,030
| +132% | +$402K |
|
63
Blackstone
BX
$133B
| $704K | 0.23% |
10,870
-460
| -4% | -$29.8K |
|
64
Dow Inc
DOW
$16.9B
| $700K | 0.23% |
12,616
+3
| +0% | +$166 |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $681K | 0.23% |
11,049
-216
| -2% | -$13.3K |
|
66
Core Laboratories
CLB
$585M
| $675K | 0.22% |
25,445
+14,965
| +143% | +$397K |
|
67
Liberty Global Class C
LBTYK
$4.14B
| $658K | 0.22% |
27,816
-1,943
| -7% | -$46K |
|
|
CMBT
68
CMB.TECH NV
CMBT
$2.62B
| $653K | 0.22% |
81,571
-3,925
| -5% | -$31.4K |
|
69
Schlumberger
SLB
$53.7B
| $651K | 0.22% |
29,836
+3,190
| +12% | +$69.6K |
|
70
VF Corp
VFC
$5.85B
| $641K | 0.21% |
7,500
| – | – |
|
71
Dorchester Minerals
DMLP
$1.2B
| $635K | 0.21% |
58,176
-10,200
| -15% | -$111K |
|
72
CVS Health
CVS
$93.5B
| $631K | 0.21% |
9,240
-280
| -3% | -$19.1K |
|
|
SJT
73
San Juan Basin Royalty Trust
SJT
$269M
| $610K | 0.2% |
228,536
-4,379
| -2% | -$11.7K |
|
74
Weyerhaeuser
WY
$18.4B
| $608K | 0.2% |
18,119
+429
| +2% | +$14.4K |
|
75
US Bancorp
USB
$76.5B
| $597K | 0.2% |
12,808
| – | – |
|